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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 539.00 | 1 872.00 | 1 667.00 | 3 539.00 |
BB Receivables related to investments | 62 442.00 | | 62 442.00 | 62 442.00 |
BD Other fixed assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 204 418.00 | 1 872.00 | 202 546.00 | 204 418.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 56 115.00 | | 56 115.00 | 56 115.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 69 939.00 | | 69 939.00 | 69 939.00 |
CO Grand total (0 to V) | 274 356.00 | 1 872.00 | 272 484.00 | 274 356.00 |
CP Shares due in less than one year | 62 442.00 | | | 62 442.00 |
CU Other investments | 107 935.00 | | 107 935.00 | 107 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 130 812.00 | 87 175.00 | | 130 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | 43 637.00 | | 26 514.00 |
DL TOTAL (I) | 158 976.00 | 132 462.00 | | 158 976.00 |
DU Loans and Debts from Credit Institutions (3) | 76 299.00 | 87 844.00 | | 76 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 34 284.00 | | 14 948.00 |
DX Trade payables and related accounts | 9 488.00 | 8 611.00 | | 9 488.00 |
DY Tax and social security liabilities | 12 774.00 | 10 297.00 | | 12 774.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EC TOTAL (IV) | 113 509.00 | 141 386.00 | | 113 509.00 |
EE Grand total (I to V) | 272 484.00 | 273 848.00 | | 272 484.00 |
EG Accrued income and payables due within one year | 54 056.00 | 70 108.00 | | 54 056.00 |
EI Including equity loans | 14 948.00 | | | 14 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 263.00 | | 40 263.00 | 40 263.00 |
FJ Net sales | 40 263.00 | | 40 263.00 | 40 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 985.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 19 058.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GH Attributed profit or transferred loss (III) | | | -710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 159.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 25 800.00 | | | 25 800.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | | | 10 185.00 |
HK Income tax | 2 280.00 | 5 702.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 512.00 | 100 222.00 | | 109 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 998.00 | 56 585.00 | | 82 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 514.00 | 43 637.00 | | 26 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 158.00 | | 43 277.00 | 206 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 017.00 | 200 878.00 | |
I4 DECREASES Grand Total | | 45 017.00 | 204 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706.00 | | 833.00 | 2 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 452.00 | | 42 444.00 | 203 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171.00 | 701.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 701.00 | | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 712.00 | 12 712.00 | | 12 712.00 |
8B Suppliers and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
UL Receivables related to investments | 62 442.00 | 62 442.00 | | 62 442.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 76 299.00 | 16 846.00 | 52 686.00 | 76 299.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VM Income taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 267.00 | 76 267.00 | | 76 267.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 509.00 | 54 056.00 | 52 686.00 | 113 509.00 |
